AQR Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AQR Capital Management LLC disclosed 2751 US equity positions worth $72.4bn in its Q3 2024 13F filing. The largest position was NVDA at 2.7% of the reported book, followed by AAPL and MSFT.
What did AQR Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $2.0bn | 16,275,725 | – | |
| 2 | AAPL APPLE INC | Technology | 2.6% | $1.9bn | 8,116,898 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.4% | $1.7bn | 4,057,312 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $927.7m | 4,978,638 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 1.2% | $855.2m | 1,507,405 | – | |
| 6 | GE GE AEROSPACE | Industrials | 0.8% | $606.4m | 3,281,177 | – | |
| 7 | LLY ELI LILLY & CO | Healthcare | 0.8% | $591.8m | 677,637 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 0.8% | $582.5m | 3,535,821 | – | |
| 9 | AVGO BROADCOM INC | Technology | 0.8% | $558.9m | 3,270,122 | – | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $509.9m | 3,158,963 | – | |
| 11 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.7% | $499.7m | 7,165,235 | – | |
| 12 | CI THE CIGNA GROUP | Healthcare | 0.7% | $488.8m | 1,414,242 | – | |
| 13 | T AT&T INC | Communication Services | 0.7% | $487.6m | 22,313,712 | – | |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $475.7m | 1,898,732 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 0.6% | $464.6m | 2,778,727 | – | |
| 16 | CME CME GROUP INC | Financial Services | 0.6% | $421.7m | 1,925,667 | – | |
| 17 | MCK MCKESSON CORP | Healthcare | 0.6% | $412.7m | 844,836 | – | |
| 18 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $407.5m | 9,785,235 | – | |
| 19 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $403.2m | 5,422,746 | – | |
| 20 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $375.9m | 89,348 | – | |
| 21 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $361.9m | 786,255 | – | ||
| 22 | WMT WALMART INC | Consumer Defensive | 0.5% | $348.5m | 4,338,961 | – | |
| 23 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.5% | $346.8m | 967,734 | – | |
| 24 | MMM 3M CO | Industrials | 0.5% | $345.9m | 2,530,613 | – | |
| 25 | MRK MERCK & CO INC | Healthcare | 0.5% | $343.3m | 3,023,029 | – | |
| 26 | CAH CARDINAL HEALTH INC | Healthcare | 0.5% | $338.9m | 3,066,241 | – | |
| 27 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $336.9m | 3,245,459 | – | |
| 28 | ABBV ABBVIE INC | Healthcare | 0.5% | $333.2m | 1,711,734 | – | |
| 29 | COR CENCORA INC | Healthcare | 0.5% | $328.0m | 1,461,159 | – | |
| 30 | EG EVEREST GROUP LTD | Financial Services | 0.5% | $327.7m | 836,216 | – | |
| 31 | CB CHUBB LIMITED | Financial Services | 0.4% | $323.8m | 1,131,810 | – | |
| 32 | CSCO CISCO SYS INC | Technology | 0.4% | $322.4m | 6,099,564 | – | |
| 33 | FTNT FORTINET INC | Technology | 0.4% | $310.7m | 4,023,099 | – | |
| 34 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $305.8m | 344,950 | – | |
| 35 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.4% | $305.0m | 5,365,472 | – | |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $300.3m | 793,131 | – | |
| 37 | EXMOC EXXON MOBIL CORP | 0.4% | $297.0m | 2,569,713 | – | ||
| 38 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $285.0m | 5,612,331 | – | |
| 39 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $276.4m | 1,181,030 | – | |
| 40 | KR KROGER CO | Consumer Defensive | 0.4% | $272.6m | 4,791,387 | – | |
| 41 | V VISA INC | Financial Services | 0.4% | $270.6m | 989,153 | – | |
| 42 | C CITIGROUP INC | Financial Services | 0.4% | $268.5m | 4,345,999 | – | |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $267.7m | 1,545,380 | – | |
| 44 | KO COCA COLA CO | Consumer Defensive | 0.4% | $258.4m | 3,595,615 | – | |
| 45 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $254.9m | 4,053,498 | – | |
| 46 | ALL ALLSTATE CORP | Financial Services | 0.3% | $253.4m | 1,353,563 | – | |
| 47 | LEN LENNAR CORP | Consumer Cyclical | 0.3% | $253.4m | 1,363,945 | – | |
| 48 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $244.5m | 1,108,090 | – | |
| 49 | GM GENERAL MTRS CO | Consumer Cyclical | 0.3% | $243.9m | 5,438,341 | – | |
| 50 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $243.2m | 492,716 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.